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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 049.00 | 3 049.00 | | 3 049.00 |
AP Buildings | 90 067.00 | 88 998.00 | 1 068.00 | 90 067.00 |
AR Technical installations, industrial equipment and tools | 325 479.00 | 271 083.00 | 54 396.00 | 325 479.00 |
AT Other tangible assets | 4 499.00 | 3 627.00 | 872.00 | 4 499.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 424 863.00 | 366 757.00 | 58 106.00 | 424 863.00 |
BR Intermediate and finished products | 21 613.00 | | 21 613.00 | 21 613.00 |
BT Goods | 48 566.00 | | 48 566.00 | 48 566.00 |
BX Customers and related accounts | 14 209.00 | | 14 209.00 | 14 209.00 |
BZ Other receivables | 530 105.00 | | 530 105.00 | 530 105.00 |
CF Cash and cash equivalents | 32 523.00 | | 32 523.00 | 32 523.00 |
CH Prepaid expenses | 4 406.00 | | 4 406.00 | 4 406.00 |
CJ TOTAL (II) | 651 423.00 | | 651 423.00 | 651 423.00 |
CO Grand total (0 to V) | 1 076 286.00 | 366 757.00 | 709 529.00 | 1 076 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 126 177.00 | 95 067.00 | | 126 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 891.00 | 31 110.00 | | 2 891.00 |
DL TOTAL (I) | 145 569.00 | 142 677.00 | | 145 569.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 65.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 336.00 | 66 223.00 | | 406 336.00 |
DX Trade payables and related accounts | 105 749.00 | 35 814.00 | | 105 749.00 |
DY Tax and social security liabilities | 51 781.00 | 53 534.00 | | 51 781.00 |
EA Other liabilities | | 4 829.00 | | |
EC TOTAL (IV) | 563 960.00 | 160 465.00 | | 563 960.00 |
EE Grand total (I to V) | 709 529.00 | 303 143.00 | | 709 529.00 |
EG Accrued income and payables due within one year | 563 960.00 | 160 465.00 | | 563 960.00 |
EI Including equity loans | 406 336.00 | | | 406 336.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 401 367.00 | | 23 497.00 | 401 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770.00 | |
I4 DECREASES Grand Total | | | 424 863.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 548.00 | | 23 497.00 | 396 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | | 1 770.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 350 611.00 | 16 146.00 | | 350 611.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 562.00 | 16 146.00 | | 347 562.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 105 749.00 | 105 749.00 | | 105 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 336.00 | 406 336.00 | | 406 336.00 |
UT Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
UX Other trade receivables | 14 209.00 | 14 209.00 | | 14 209.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VP Miscellaneous | 530 105.00 | 530 105.00 | | 530 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 781.00 | 51 781.00 | | 51 781.00 |
VS Prepaid expenses | 4 406.00 | 4 406.00 | | 4 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 490.00 | 548 720.00 | 1 770.00 | 550 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 960.00 | 563 960.00 | | 563 960.00 |
